BPL Limited (BOM:500074)
India · Delayed Price · Currency is INR 59.95
+5.50 (10.10%)
At close: Jun 22, 2026
BPL Limited Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Equivalents | 28.41 | 17.08 | 65.24 | 8.73 | 4.92 |
Short-Term Investments | - | 3.07 | 32.46 | 7.19 | 1.51 |
Cash & Short-Term Investments | 28.41 | 20.16 | 97.7 | 15.92 | 6.43 |
Cash Growth | 40.97% | -79.37% | 513.88% | 147.44% | -54.08% |
Accounts Receivable | 250.05 | 238.93 | 213.88 | 138.78 | 130.54 |
Other Receivables | 0.21 | 0.49 | 0.33 | 0.25 | 76.6 |
Receivables | 250.26 | 239.41 | 214.21 | 139.02 | 207.14 |
Inventory | 87.63 | 52.76 | 48.08 | 43.9 | 58.21 |
Other Current Assets | 1,230 | 244.8 | 226.01 | 238.38 | 157.35 |
Total Current Assets | 1,596 | 557.12 | 586.01 | 437.22 | 429.13 |
Property, Plant & Equipment | 3,425 | 3,448 | 3,464 | 3,421 | 3,391 |
Long-Term Investments | 1,243 | 1,243 | 1,243 | 1,243 | 594.45 |
Goodwill | 230.87 | 230.87 | 230.87 | 230.87 | 230.87 |
Other Intangible Assets | 4.35 | 1.23 | 1.55 | 0.16 | 0.18 |
Long-Term Deferred Tax Assets | 282.6 | 293.82 | 284.09 | 296.45 | 348.98 |
Long-Term Deferred Charges | - | - | - | 0.01 | 0.01 |
Other Long-Term Assets | 355.24 | 354.81 | 354.43 | 364.51 | 368.45 |
Total Assets | 7,137 | 6,129 | 6,164 | 5,993 | 5,363 |
Accounts Payable | 240.94 | 226.79 | 187.48 | 194.38 | 177.94 |
Accrued Expenses | - | 57.38 | 108.26 | 108.02 | 104.66 |
Short-Term Debt | 95.72 | 80.54 | 107.05 | 47.15 | 138.57 |
Current Portion of Long-Term Debt | 1,824 | 1,696 | 1,696 | 1,696 | 1,696 |
Current Unearned Revenue | - | 5 | 3 | 4.99 | 7.75 |
Other Current Liabilities | 42.65 | 6.19 | 4.91 | 3.97 | 0.24 |
Total Current Liabilities | 2,203 | 2,072 | 2,107 | 2,054 | 2,125 |
Long-Term Debt | 1,180 | 217.47 | 215.24 | 212.74 | 207.63 |
Pension & Post-Retirement Benefits | - | 1.27 | 1.57 | 17.66 | 21.26 |
Other Long-Term Liabilities | -0 | -0 | - | 0 | -0 |
Total Liabilities | 3,383 | 2,291 | 2,323 | 2,285 | 2,354 |
Common Stock | 489.77 | 489.76 | 489.76 | 489.76 | 489.06 |
Additional Paid-In Capital | - | - | - | 0.96 | 0.22 |
Retained Earnings | - | 444.54 | 440.48 | 305.06 | 252.91 |
Comprehensive Income & Other | 1,920 | 1,559 | 1,565 | 1,564 | 918.73 |
Total Common Equity | 2,410 | 2,494 | 2,495 | 2,360 | 1,661 |
Minority Interest | 1,344 | 1,345 | 1,345 | 1,348 | 1,348 |
Shareholders' Equity | 3,754 | 3,838 | 3,840 | 3,708 | 3,009 |
Total Liabilities & Equity | 7,137 | 6,129 | 6,164 | 5,993 | 5,363 |
Total Debt | 3,099 | 1,994 | 2,018 | 1,956 | 2,042 |
Net Cash (Debt) | -3,071 | -1,974 | -1,920 | -1,940 | -2,036 |
Net Cash Per Share | -63.11 | -40.30 | -39.88 | -39.61 | -41.62 |
Filing Date Shares Outstanding | 49.21 | 48.98 | 48.98 | 48.98 | 48.91 |
Total Common Shares Outstanding | 49.21 | 48.98 | 48.98 | 48.98 | 48.91 |
Working Capital | -607.08 | -1,515 | -1,521 | -1,617 | -1,696 |
Book Value Per Share | 48.97 | 50.91 | 50.94 | 48.18 | 33.96 |
Tangible Book Value | 2,175 | 2,261 | 2,263 | 2,129 | 1,430 |
Tangible Book Value Per Share | 44.19 | 46.18 | 46.20 | 43.46 | 29.24 |
Land | - | 122.77 | 122.77 | 123.19 | 123.19 |
Buildings | - | 25.86 | 72.66 | 102.81 | 68.24 |
Machinery | - | 336.89 | 265 | 560.97 | 552.96 |
Construction In Progress | - | 3,085 | 3,117 | 3,089 | 3,087 |